Praemium Ltd (PPS) — Cash Flow Reinvestment Rate
Praemium Ltd (PPS) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting AU$2.52 Million (capex AU$2.52 Million ) from operating cash flow of AU$6.46 Million. Check Praemium Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Praemium Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Praemium Ltd across 12 annual periods. Explore PPS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Praemium Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Praemium Ltd. For live market cap and broader valuation context, see market value of Praemium Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | AU$21.24 Million | AU$20.54 Million | AU$10.33 Million | ▲ +4.8% |
| 2024 | 0.99x | AU$16.82 Million | AU$17.04 Million | AU$8.35 Million | ▲ +39.9% |
| 2023 | 0.71x | AU$16.55 Million | AU$23.46 Million | AU$8.14 Million | ▼ -3.3% |
| 2022 | 0.73x | AU$7.02 Million | AU$9.63 Million | AU$6.66 Million | ▼ -48.3% |
| 2021 | 1.41x | AU$7.71 Million | AU$5.46 Million | AU$7.24 Million | ▲ +102.8% |
| 2020 | 0.70x | AU$8.40 Million | AU$12.06 Million | AU$5.26 Million | ▲ +214.5% |
| 2019 | 0.22x | AU$1.37 Million | AU$6.19 Million | AU$490.59K | ▲ +127.1% |
| 2018 | 0.10x | AU$527.46K | AU$5.41 Million | AU$522.46K | ▼ -88.8% |
| 2017 | 0.87x | AU$1.33 Million | AU$1.54 Million | AU$872.58K | ▼ -40.8% |
| 2016 | 1.46x | AU$1.43 Million | AU$977.61K | AU$461.64K | ▲ +1927.0% |
| 2015 | 0.07x | AU$300.68K | AU$4.17 Million | AU$220.88K | ▼ -92.4% |
| 2014 | 0.95x | AU$291.51K | AU$306.47K | AU$225.72K | — |